SVEND MORTENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 64514016
Stjernegade 30, 3000 Helsingør
tel: 49210987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 253.52 | 3 003.43 | 2 689.65 | 3 275.53 | 3 759.78 |
| Employee benefit expenses | -2 492.23 | -2 777.12 | -2 494.46 | -2 941.77 | -3 206.40 |
| Other operating expenses | - 169.08 | - 178.03 | - 206.83 | - 208.09 | - 189.78 |
| Total depreciation | -55.22 | -66.34 | -50.15 | -44.76 | -44.76 |
| EBIT | 536.98 | -18.07 | -61.80 | 80.90 | 318.85 |
| Other financial income | 18.73 | 19.87 | 5.24 | 11.41 | 16.86 |
| Other financial expenses | -37.55 | -40.69 | -33.77 | -27.89 | -34.29 |
| Pre-tax profit | 518.16 | -38.88 | -90.32 | 64.42 | 301.42 |
| Income taxes | - 120.62 | 1.68 | 13.21 | -19.11 | -71.65 |
| Net earnings | 397.54 | -37.20 | -77.11 | 45.32 | 229.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 712.98 | 1 690.88 | 1 668.78 | 1 646.68 | 1 624.58 |
| Machinery and equipment | 130.83 | 86.59 | 58.54 | 35.88 | 13.22 |
| Tangible assets total | 1 843.81 | 1 777.47 | 1 727.32 | 1 682.56 | 1 637.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.15 | 544.53 | 634.93 | 631.02 | 629.55 |
| Inventories total | 500.15 | 544.53 | 634.93 | 631.02 | 629.55 |
| Current trade debtors | 726.60 | 852.22 | 1 109.93 | 1 114.09 | 1 453.82 |
| Prepayments and accrued income | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 |
| Current other receivables | 165.41 | 76.00 | 183.15 | 166.00 | 155.00 |
| Current deferred tax assets | 5.77 | 25.80 | 67.21 | 42.02 | 31.69 |
| Short term receivables total | 972.92 | 1 029.17 | 1 435.44 | 1 397.26 | 1 715.66 |
| Other current investments | 20.46 | 18.30 | 21.91 | 24.42 | 27.61 |
| Cash and bank deposits | 1 764.34 | 860.77 | 191.58 | 525.66 | 738.08 |
| Cash and cash equivalents | 1 784.80 | 879.07 | 213.48 | 550.08 | 765.68 |
| Balance sheet total (assets) | 5 101.68 | 4 230.24 | 4 011.17 | 4 260.92 | 4 748.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 1 401.17 | 1 688.71 | 1 541.51 | 1 354.40 | 1 399.71 |
| Profit of the financial year | 397.54 | -37.20 | -77.11 | 45.32 | 229.76 |
| Shareholders equity total | 2 028.71 | 1 881.51 | 1 694.40 | 1 629.71 | 1 749.48 |
| Non-current loans from credit institutions | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 |
| Non-current liabilities total | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 |
| Current loans from credit institutions | 45.66 | ||||
| Advances received | 123.52 | 126.82 | 143.70 | 143.21 | 143.70 |
| Current trade creditors | 209.63 | 171.18 | 130.66 | 128.27 | 114.45 |
| Current owed to participating | 360.91 | 241.21 | 222.16 | 402.46 | 582.76 |
| Short-term deferred tax liabilities | 82.17 | 5.92 | 64.24 | ||
| Other non-interest bearing current liabilities | 977.74 | 490.51 | 455.59 | 632.35 | 775.06 |
| Current liabilities total | 1 753.98 | 1 029.73 | 997.77 | 1 312.20 | 1 680.21 |
| Balance sheet total (liabilities) | 5 101.68 | 4 230.24 | 4 011.17 | 4 260.92 | 4 748.69 |
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